Russell Investments Global Real Estate Securities Fund Class M (RETTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.72
+0.36 (1.23%)
May 2, 2025, 4:00 PM EDT
10.16%
Fund Assets 1.14B
Expense Ratio 0.99%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.88
Dividend Yield 3.01%
Dividend Growth 45.76%
Payout Frequency Quarterly
Ex-Dividend Date Apr 2, 2025
Previous Close 29.36
YTD Return 4.45%
1-Year Return 13.51%
5-Year Return 34.09%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 143
Inception Date Mar 16, 2017

About RETTX

The Fund's investment strategy focuses on Glb Real Estate with 1.01% total expense ratio. Russell Investment Company: Global Real Estate Securities Fund; Class M Shares seeks a high level of total return generated through above-average current income, while maintaining the potential for capital appreciation by investing primarily in the equity securities of companies in the real estate industry.

Category Global Real Estate
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RETTX
Share Class Class M
Index FTSE EPRA Nareit Developed NR USD

Performance

RETTX had a total return of 13.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RREYX Class Y 0.89%
RRSRX Class R6 0.92%
RRESX Class S 1.09%
RREAX Class A 1.34%

Top 10 Holdings

34.93% of assets
Name Symbol Weight
Welltower Inc. WELL 6.59%
Prologis, Inc. PLD 4.09%
Equinix, Inc. EQIX 3.99%
Simon Property Group, Inc. SPG 3.43%
Public Storage PSA 3.34%
Dow Jones Real Estate Future June 25 n/a 3.28%
Digital Realty Trust, Inc. DLR 2.96%
U.S. Cash Management Fund n/a 2.74%
Sun Communities, Inc. SUI 2.39%
AvalonBay Communities, Inc. AVB 2.13%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 2, 2025 $0.2816 Apr 3, 2025
Dec 18, 2024 $0.2704 Dec 19, 2024
Oct 2, 2024 $0.1846 Oct 3, 2024
Jul 2, 2024 $0.147 Jul 3, 2024
Apr 2, 2024 $0.2655 Apr 3, 2024
Dec 19, 2023 $0.0408 Dec 20, 2023
Full Dividend History